SUNDEVEDSGADE 3 ApS — Credit Rating and Financial Key Figures
CVR number: 35243615
Kronprinsensvej 25, 2000 Frederiksberg
mads@nordkranen.dk
tel: 61671601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.82 | -60.12 | - 102.36 | -81.33 | - 220.37 |
| Total depreciation | -98.17 | -98.17 | -98.17 | -98.17 | -98.17 |
| EBIT | - 163.99 | - 158.29 | - 200.53 | - 179.50 | - 318.54 |
| Other financial expenses | - 153.17 | - 157.61 | -77.59 | - 133.93 | - 131.11 |
| Pre-tax profit | - 317.15 | - 315.89 | - 278.12 | - 313.43 | - 449.64 |
| Net earnings | - 317.15 | - 315.89 | - 278.12 | - 313.43 | - 449.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 442.64 | 4 344.47 | 4 246.30 | 4 148.13 | 4 049.97 |
| Tangible assets total | 4 442.64 | 4 344.47 | 4 246.30 | 4 148.13 | 4 049.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.25 | 5.25 | 5.25 | 5.25 | |
| Short term receivables total | 5.25 | 5.25 | 5.25 | 5.25 | |
| Cash and bank deposits | 54.69 | 82.61 | 153.19 | 165.74 | 177.05 |
| Cash and cash equivalents | 54.69 | 82.61 | 153.19 | 165.74 | 177.05 |
| Balance sheet total (assets) | 4 497.33 | 4 432.32 | 4 404.74 | 4 319.12 | 4 232.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 846.15 | -1 163.30 | -1 479.19 | -1 757.31 | -2 070.74 |
| Profit of the financial year | - 317.15 | - 315.89 | - 278.12 | - 313.43 | - 449.64 |
| Shareholders equity total | -1 083.30 | -1 399.19 | -1 677.31 | -1 990.74 | -2 440.38 |
| Non-current loans from credit institutions | 1 685.82 | 1 636.36 | 1 585.13 | 1 532.06 | 1 477.08 |
| Non-current other liabilities | 3 787.97 | 4 086.61 | 4 386.61 | ||
| Non-current deferred tax liabilities | 4 665.65 | 5 104.92 | |||
| Non-current liabilities total | 5 473.80 | 5 722.97 | 5 971.74 | 6 197.71 | 6 582.00 |
| Current loans from credit institutions | 47.75 | 49.46 | 51.23 | 53.07 | 54.98 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 49.08 | 49.08 | 49.08 | 49.08 | 25.67 |
| Current liabilities total | 106.83 | 108.54 | 110.32 | 112.16 | 90.65 |
| Balance sheet total (liabilities) | 4 497.33 | 4 432.32 | 4 404.74 | 4 319.12 | 4 232.26 |
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